PURE - Trinitan Metals and Minerals Tbk
Aset vs Hutang vs Modal
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Aset |
652,85 M
33,07%
|
834,22 M
27,78%
|
695,03 M
16,68%
|
-
-
|
-
-
|
684 M
0,00%
|
-
-
|
| Hutang |
544,52 M
32,91%
|
669,10 M
22,88%
|
634,15 M
5,22%
|
-
-
|
-
-
|
822,70 M
0,00%
|
-
-
|
| Modal |
108,34 M
33,85%
|
165,12 M
52,41%
|
60,88 M
63,13%
|
-
-
|
-
-
|
-138,70 M
0,00%
|
-
-
|
| Nilai Buku |
78,78
-
|
120,07
52,41%
|
44,27
63,13%
|
-
-
|
-
-
|
-100,86
-
|
-
-
|
Aset Lancar vs Hutang Lancar
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Aset Lancar |
462,34 M
38,59%
|
442,42 M
4,31%
|
216,65 M
51,03%
|
-
-
|
-
-
|
-
-
|
-
-
|
| Hutang Lancar |
512,25 M
29,27%
|
644,36 M
25,79%
|
596,64 M
7,41%
|
-
-
|
-
-
|
-
-
|
-
-
|
| Modal Kerja Bersih |
-49,91 M
20,34%
|
-201,94 M
304,61%
|
-379,99 M
88,17%
|
-
-
|
-
-
|
-
-
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Penjualan |
583,78 M
14,02%
|
452,12 M
22,55%
|
136,32 M
69,85%
|
-
-
|
-
-
|
20,30 M
0,00%
|
-
-
|
| Beban Pokok |
-516,32 M
213,46%
|
452,59 M
187,66%
|
135,25 M
70,12%
|
-
-
|
-
-
|
-
-
|
-
-
|
| Laba Operasi |
78,36 M
70,46%
|
-22,55 M
128,78%
|
-24,59 M
9,02%
|
-
-
|
-
-
|
-18 M
0,00%
|
-
-
|
| Laba Bersih |
27,28 M
34,77%
|
-27,37 M
200,33%
|
-98,75 M
260,84%
|
-
-
|
-
-
|
-83,20 M
0,00%
|
-
-
|
| Laba per Saham |
19,83
-
|
-19,90
200,33%
|
-71,81
260,84%
|
-
-
|
-
-
|
-60,50
-
|
-
-
|
Laba vs Laba Ditahan vs Dividen
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Laba per Saham |
19,83
-
|
-19,90
200,33%
|
-71,81
260,84%
|
-
-
|
-
-
|
-60,50
-
|
-
-
|
| Laba Ditahan per Saham |
71,85
-
|
-17.134,18
23.948,07%
|
-99,12
99,42%
|
-
-
|
-
-
|
-
-
|
-
-
|
| Dividend per Saham |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Rasio Dividend |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Operasi |
-25,59 M
43,05%
|
-43,89 M
71,50%
|
8,19 M
118,65%
|
-
-
|
-
-
|
-
-
|
-
-
|
| Pembiayaan |
6,13 M
95,85%
|
91,48 M
1.392,85%
|
20,49 M
77,60%
|
-
-
|
-
-
|
-
-
|
-
-
|
| Investasi |
-37,17 M
30,56%
|
-11,86 M
68,09%
|
-62,53 M
427,14%
|
-
-
|
-
-
|
-
-
|
-
-
|
| Perubahan Kas |
-56,63 M
174,34%
|
35,73 M
163,09%
|
-33,85 M
194,74%
|
-
-
|
-
-
|
-
-
|
-
-
|
| Posisi Kas |
24,15 M
70,36%
|
63,25 M
161,90%
|
1,83 M
97,10%
|
-
-
|
-
-
|
783,70 Jt
0,00%
|
-
-
|
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